42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
202,182 GBP2023-07-31
165,511 GBP2022-07-31
Fixed Assets - Investments
206,345 GBP2023-07-31
211,625 GBP2022-07-31
Fixed Assets
408,527 GBP2023-07-31
377,136 GBP2022-07-31
Total Inventories
62,025 GBP2023-07-31
98,855 GBP2022-07-31
Debtors
646,298 GBP2023-07-31
648,276 GBP2022-07-31
Cash at bank and in hand
515,066 GBP2023-07-31
595,951 GBP2022-07-31
Current Assets
1,223,389 GBP2023-07-31
1,343,082 GBP2022-07-31
Net Current Assets/Liabilities
1,124,468 GBP2023-07-31
1,064,990 GBP2022-07-31
Total Assets Less Current Liabilities
1,532,995 GBP2023-07-31
1,442,126 GBP2022-07-31
Creditors
Non-current
-28,333 GBP2023-07-31
-38,333 GBP2022-07-31
Net Assets/Liabilities
1,504,662 GBP2023-07-31
1,403,793 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,504,562 GBP2023-07-31
1,403,693 GBP2022-07-31
Equity
1,504,662 GBP2023-07-31
1,403,793 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,743 GBP2023-07-31
476,567 GBP2022-07-31
Motor vehicles
99,945 GBP2023-07-31
99,945 GBP2022-07-31
Computers
7,223 GBP2023-07-31
4,804 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
669,911 GBP2023-07-31
581,316 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,133 GBP2023-07-31
334,480 GBP2022-07-31
Motor vehicles
83,402 GBP2023-07-31
77,888 GBP2022-07-31
Computers
4,194 GBP2023-07-31
3,437 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,729 GBP2023-07-31
415,805 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,653 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,514 GBP2022-08-01 ~ 2023-07-31
Computers
757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
182,610 GBP2023-07-31
142,087 GBP2022-07-31
Motor vehicles
16,543 GBP2023-07-31
22,057 GBP2022-07-31
Computers
3,029 GBP2023-07-31
1,367 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
206,345 GBP2023-07-31
211,625 GBP2022-07-31
Disposals
-5,280 GBP2023-07-31
Other Investments Other Than Loans
206,345 GBP2023-07-31
211,625 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,378 GBP2023-07-31
88,378 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
557,920 GBP2023-07-31
559,898 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
646,298 GBP2023-07-31
648,276 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,924 GBP2023-07-31
177,220 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,290 GBP2023-07-31
66,215 GBP2022-07-31
Other Creditors
Current
4,707 GBP2023-07-31
34,657 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-07-31
38,333 GBP2022-07-31